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Facility

F•••• R•••••••• L•• first lien revolver

first lienheld today
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$506,000
100c on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
S+515 bp
modal across pieces
PIK
8.87%
paid in kind, the highest piece
Maturity
Mar 25, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
M••••• C•••••• I••••• P••• C•••
M• A•••••••
held · 4 pieces$1.9M$506,000
200c
515 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.9M100c515 bp8.87%Mar 25, 2029
Mar 31, 20261$1.9M100c515 bp8.87%Mar 25, 2029
Dec 31, 20251$1.3M75c610 bp9.97%Dec 14, 2026
What changed on this facility
position and facility grain, including routine
  • Mark recovered Mar 31, 2026
    ••• Locked
  • Maturity extended (observed) Mar 31, 2026
    ••• Locked
  • Spread changed (observed) Mar 31, 2026
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
F•••• R•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported